Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $113,254,928

Holdings (1,074)

CMCSA COMCAST CORP NEW 3.3%
Value ($000) $3,692,613 Shares 92,361,494 Est. Cost $26.39 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $3,474,166 Shares 14,050,660 Est. Cost $52.20 Unrealized +336.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,861,479 Shares 24,262,155 Est. Cost $32.25 Unrealized +217.1%
BIIB BIOGEN INC 1.8%
Value ($000) $2,031,061 Shares 8,592,357 Est. Cost $235.84 Unrealized +33.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,990,052 Shares 1,117,536 Est. Cost $34.78 Unrealized +139.3%
V VISA INC 1.6%
Value ($000) $1,780,442 Shares 11,399,205 Est. Cost $75.67 Unrealized +81.5%
META FACEBOOK INC 1.3%
Value ($000) $1,464,134 Shares 8,783,577 Est. Cost $92.02 Unrealized +71.6%
AAPL APPLE INC 1.3%
Value ($000) $1,453,547 Shares 7,652,260 Est. Cost $23.73 Unrealized +70.4%
GOOG ALPHABET INC 1.3%
Value ($000) $1,432,713 Shares 1,221,086 Est. Cost $40.80 Unrealized +36.5%
HD HOME DEPOT INC 1.2%
Value ($000) $1,381,583 Shares 7,199,871 Est. Cost $61.81 Unrealized +150.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,345,960 Shares 9,628,443 Est. Cost $64.75 Unrealized +70.4%
ALLERGAN PLC 1.2%
Value ($000) $1,342,141 Shares 9,167,006 Est. Cost $261.95 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $1,252,488 Shares 4,165,101 Est. Cost $19.73 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 1.1%
Value ($000) $1,238,582 Shares 25,863,071 Est. Cost $47.05 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $1,205,324 Shares 10,855,844 Est. Cost $76.45 Unrealized +41.1%
ADSK AUTODESK INC 1.1%
Value ($000) $1,199,844 Shares 7,700,195 Est. Cost $42.86 Unrealized +248.8%
ORCL ORACLE CORP 1.0%
Value ($000) $1,115,989 Shares 20,778,045 Est. Cost $40.20 Unrealized +14.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,099,530 Shares 6,918,765 Est. Cost $80.06 Unrealized +51.3%
TE CONNECTIVITY LTD 1.0%
Value ($000) $1,081,143 Shares 13,388,769 Est. Cost $49.85 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $1,078,774 Shares 12,970,708 Est. Cost $31.60 Unrealized +90.8%
ANADARKO PETE CORP 0.9%
Value ($000) $1,059,204 Shares 23,289,436 Est. Cost $73.65 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $1,021,473 Shares 3,833,064 Est. Cost $99.02 Unrealized +154.6%
ECL ECOLAB INC 0.9%
Value ($000) $1,009,733 Shares 5,719,568 Est. Cost $99.44 Unrealized +51.8%
TWITTER INC 0.9%
Value ($000) $1,003,247 Shares 30,512,378 Est. Cost $21.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $998,944 Shares 8,939,900 Est. Cost $66.34 Unrealized +22.0%
L3 TECHNOLOGIES INC 0.9%
Value ($000) $983,548 Shares 4,765,946 Est. Cost $165.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $977,640 Shares 5,314,705 Est. Cost $76.81 Unrealized +140.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $913,370 Shares 10,877,335 Est. Cost $95.30 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $876,194 Shares 8,703,622 Est. Cost $38.82 Unrealized +121.3%
LINDE PLC 0.7%
Value ($000) $849,346 Shares 4,827,751 Est. Cost $136.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $845,574 Shares 3,089,195 Est. Cost $120.14 Unrealized +103.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $786,684 Shares 7,416,652 Est. Cost $31.05 Unrealized +175.0%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $785,400 Shares 5,810,033 Est. Cost $126.88 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $776,113 Shares 16,562,369 Est. Cost $30.31 Unrealized +24.6%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value ($000) $770,978 Shares 9,498,310 Est. Cost $50.50 Unrealized +27.7%
BLACKROCK INC 0.7%
Value ($000) $764,887 Shares 1,789,754 Est. Cost $347.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $759,977 Shares 20,573,292 Est. Cost $33.14 Unrealized -10.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $721,831 Shares 613,338 Est. Cost $40.70 Unrealized +37.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $720,293 Shares 3,655,197 Est. Cost $60.52 Unrealized +141.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $702,008 Shares 6,760,481 Est. Cost $41.42 Unrealized +128.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $685,992 Shares 6,776,564 Est. Cost $36.70 Unrealized +132.5%
GWW GRAINGER W W INC 0.6%
Value ($000) $670,897 Shares 2,229,414 Est. Cost $213.34 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $664,045 Shares 2,734,047 Est. Cost $23.41 Unrealized +58.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.6%
Value ($000) $635,577 Shares 14,863,818 Est. Cost $31.71 Unrealized +29.2%
BAC BANK AMER CORP 0.6%
Value ($000) $627,616 Shares 22,747,952 Est. Cost $18.25 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $624,275 Shares 5,711,576 Est. Cost $69.69 Unrealized +37.5%
PPG PPG INDS INC 0.6%
Value ($000) $623,883 Shares 5,527,445 Est. Cost $80.62 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $601,847 Shares 8,392,790 Est. Cost $52.65 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $595,174 Shares 13,660,190 Est. Cost $55.26 Unrealized -35.3%
SPLUNK INC 0.5%
Value ($000) $593,860 Shares 4,766,131 Est. Cost $65.06 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $585,956 Shares 20,402,361 Est. Cost $18.45 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $583,577 Shares 29,164,247 Est. Cost $12.00 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $583,401 Shares 2,409,355 Est. Cost $148.23 Unrealized +33.8%
CITRIX SYS INC 0.5%
Value ($000) $575,503 Shares 5,774,662 Est. Cost $62.03 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $573,148 Shares 5,508,387 Est. Cost $61.26 Unrealized +34.0%
AMGN AMGEN INC 0.5%
Value ($000) $553,751 Shares 2,914,785 Est. Cost $77.14 Unrealized +100.5%
EQIX EQUINIX INC 0.5%
Value ($000) $552,610 Shares 1,219,458 Est. Cost $359.07 Unrealized -0.3%
RAYTHEON CO 0.5%
Value ($000) $549,519 Shares 3,018,011 Est. Cost $88.23 Unrealized
CREE INC 0.5%
Value ($000) $546,781 Shares 9,555,767 Est. Cost $56.07 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $540,070 Shares 11,207,103 Est. Cost $32.63 Unrealized +15.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $538,866 Shares 5,916,401 Est. Cost $58.20 Unrealized +27.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $536,059 Shares 11,093,933 Est. Cost $34.54 Unrealized +18.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $534,896 Shares 9,379,210 Est. Cost $47.72 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $533,119 Shares 9,016,053 Est. Cost $30.51 Unrealized +27.7%
PFE PFIZER INC 0.5%
Value ($000) $532,739 Shares 12,543,899 Est. Cost $18.93 Unrealized +54.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $519,092 Shares 9,614,592 Est. Cost $22.23 Unrealized +77.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $516,769 Shares 6,395,656 Est. Cost $53.73 Unrealized +3.2%
ENB ENBRIDGE INC 0.5%
Value ($000) $512,215 Shares 14,126,175 Est. Cost $22.53 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $511,966 Shares 3,972,118 Est. Cost $116.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $508,496 Shares 3,707,323 Est. Cost $63.86 Unrealized +72.7%
MET METLIFE INC 0.4%
Value ($000) $506,906 Shares 11,907,582 Est. Cost $28.53 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $503,236 Shares 2,758,212 Est. Cost $163.44 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $488,446 Shares 4,700,663 Est. Cost $33.16 Unrealized +162.4%
PIONEER NAT RES CO 0.4%
Value ($000) $483,820 Shares 3,177,174 Est. Cost $165.48 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $475,069 Shares 9,884,919 Est. Cost $36.50 Unrealized -11.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $461,553 Shares 9,245,844 Est. Cost $34.21 Unrealized +13.3%
T AT&T INC 0.4%
Value ($000) $457,276 Shares 14,581,520 Est. Cost $13.02 Unrealized +8.8%
DISCOVERY INC 0.4%
Value ($000) $456,996 Shares 16,913,266 Est. Cost $32.91 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $452,763 Shares 7,759,440 Est. Cost $34.72 Unrealized +46.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $450,692 Shares 634,501 Est. Cost $7.50 Unrealized +54.7%
IHS MARKIT LTD 0.4%
Value ($000) $447,130 Shares 8,222,320 Est. Cost $49.21 Unrealized
MMM 3M CO 0.4%
Value ($000) $446,658 Shares 2,149,670 Est. Cost $63.50 Unrealized +106.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $445,729 Shares 10,351,337 Est. Cost $38.91 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $444,622 Shares 5,005,318 Est. Cost $87.87 Unrealized +5.5%
FLR FLUOR CORP NEW 0.4%
Value ($000) $437,591 Shares 11,891,068 Est. Cost $49.94 Unrealized -29.6%
DOWDUPONT INC 0.4%
Value ($000) $425,414 Shares 7,980,013 Est. Cost $68.90 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value ($000) $423,979 Shares 7,469,687 Est. Cost $64.40 Unrealized -4.6%
GRUBHUB INC 0.4%
Value ($000) $418,821 Shares 6,028,803 Est. Cost $59.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $413,394 Shares 32,070,928 Est. Cost $15.98 Unrealized -30.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $411,607 Shares 8,161,940 Est. Cost $28.84 Unrealized +46.8%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $407,424 Shares 24,065,209 Est. Cost $16.42 Unrealized
RED HAT INC 0.4%
Value ($000) $405,252 Shares 2,218,128 Est. Cost $71.15 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $397,216 Shares 1,355,086 Est. Cost $120.22 Unrealized +69.0%
VMWARE INC 0.3%
Value ($000) $387,980 Shares 2,149,355 Est. Cost $81.26 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $378,688 Shares 2,794,952 Est. Cost $129.82 Unrealized -11.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $361,712 Shares 8,054,151 Est. Cost $30.74 Unrealized +28.1%
INTC INTEL CORP 0.3%
Value ($000) $348,636 Shares 6,492,287 Est. Cost $18.18 Unrealized +141.1%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $346,666 Shares 5,505,249 Est. Cost $31.62 Unrealized +82.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $345,193 Shares 11,862,286 Est. Cost $46.56 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $335,956 Shares 4,248,308 Est. Cost $35.02 Unrealized +70.3%
NTNX NUTANIX INC 0.3%
Value ($000) $330,642 Shares 8,761,048 Est. Cost $42.53 Unrealized +7.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $329,536 Shares 1,835,240 Est. Cost $4.50 Unrealized -14.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $322,154 Shares 1,696,443 Est. Cost $90.45 Unrealized +70.9%
WMT WALMART INC 0.3%
Value ($000) $322,132 Shares 3,302,904 Est. Cost $20.04 Unrealized +45.9%
ICLR ICON PLC 0.3%
Value ($000) $321,378 Shares 2,353,035 Est. Cost $90.39 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $315,885 Shares 1,572,429 Est. Cost $127.98 Unrealized +57.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $310,804 Shares 1,858,876 Est. Cost $67.74 Unrealized +103.9%
CORE LABORATORIES N V 0.3%
Value ($000) $310,544 Shares 4,505,212 Est. Cost $135.03 Unrealized
ET ENERGY TRANSFER LP 0.3%
Value ($000) $309,884 Shares 20,161,598 Est. Cost $13.43 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $309,637 Shares 1,315,086 Est. Cost $105.24 Unrealized +96.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $307,187 Shares 2,039,349 Est. Cost $42.63 Unrealized +38.6%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $305,824 Shares 7,997,480 Est. Cost $31.01 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $299,784 Shares 1,550,712 Est. Cost $16.07 Unrealized +140.1%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $299,114 Shares 11,227,988 Est. Cost $57.72 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $291,537 Shares 2,462,306 Est. Cost $99.27 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $279,119 Shares 2,275,549 Est. Cost $107.29 Unrealized -9.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $273,554 Shares 2,981,840 Est. Cost $46.76 Unrealized +70.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $267,297 Shares 7,204,771 Est. Cost $32.24 Unrealized +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $265,672 Shares 882 Est. Cost $178680.40 Unrealized +69.4%
QURATE RETAIL INC 0.2%
Value ($000) $260,229 Shares 16,284,678 Est. Cost $21.22 Unrealized
CPRT COPART INC 0.2%
Value ($000) $252,623 Shares 4,169,380 Est. Cost $7.26 Unrealized +87.0%
IP INTL PAPER CO 0.2%
Value ($000) $250,919 Shares 5,422,937 Est. Cost $25.77 Unrealized +23.3%
ENCANA CORP 0.2%
Value ($000) $247,576 Shares 34,195,526 Est. Cost $13.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $238,836 Shares 7,364,665 Est. Cost $20.78 Unrealized +19.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $238,540 Shares 1,398,815 Est. Cost $139.22 Unrealized +2.1%
C CITIGROUP INC 0.2%
Value ($000) $229,610 Shares 3,690,286 Est. Cost $39.40 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $228,497 Shares 1,430,430 Est. Cost $49.35 Unrealized +154.2%
BLACKSTONE GROUP L P 0.2%
Value ($000) $227,527 Shares 6,506,362 Est. Cost $31.52 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $225,740 Shares 7,076,477 Est. Cost $21.86 Unrealized +16.0%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $222,544 Shares 9,551,260 Est. Cost $41.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $220,807 Shares 1,792,553 Est. Cost $72.01 Unrealized +21.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $218,297 Shares 3,125,678 Est. Cost $32.24 Unrealized +29.1%
FTNT FORTINET INC 0.2%
Value ($000) $214,663 Shares 2,556,421 Est. Cost $5.82 Unrealized +173.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $209,760 Shares 5,009,793 Est. Cost $36.66 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $201,844 Shares 3,280,944 Est. Cost $20.42 Unrealized +71.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $200,923 Shares 3,162,149 Est. Cost $34.74 Unrealized +63.2%
EXC EXELON CORP 0.2%
Value ($000) $198,571 Shares 3,961,130 Est. Cost $19.77 Unrealized +35.3%
IEX IDEX CORP 0.2%
Value ($000) $192,343 Shares 1,267,586 Est. Cost $62.30 Unrealized +108.8%
PSX PHILLIPS 66 0.2%
Value ($000) $189,577 Shares 1,991,986 Est. Cost $60.17 Unrealized +19.6%
PNR PENTAIR PLC 0.2%
Value ($000) $189,213 Shares 4,251,011 Est. Cost $38.53 Unrealized -2.1%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $186,407 Shares 2,545,149 Est. Cost $60.90 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $184,789 Shares 2,767,955 Est. Cost $32.34 Unrealized +67.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $183,525 Shares 1,425,212 Est. Cost $75.25 Unrealized +66.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $182,416 Shares 3,008,673 Est. Cost $58.25 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $182,228 Shares 1,747,819 Est. Cost $36.70 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $181,948 Shares 1,913,428 Est. Cost $43.18 Unrealized +98.5%
WIX WIX COM LTD 0.2%
Value ($000) $179,916 Shares 1,489,005 Est. Cost $60.45 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $178,423 Shares 1,264,518 Est. Cost $105.92 Unrealized -10.7%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $176,597 Shares 1,927,077 Est. Cost $46.71 Unrealized +70.5%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $175,560 Shares 3,204,826 Est. Cost $45.53 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $173,007 Shares 1,999,624 Est. Cost $58.27 Unrealized +29.9%
SYNEOS HEALTH INC 0.1%
Value ($000) $169,808 Shares 3,280,688 Est. Cost $39.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $169,739 Shares 850,139 Est. Cost $113.32 Unrealized +47.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $168,992 Shares 884,962 Est. Cost $105.78 Unrealized +37.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $163,596 Shares 226,274 Est. Cost $432.32 Unrealized +50.4%
AZO AUTOZONE INC 0.1%
Value ($000) $160,791 Shares 157,004 Est. Cost $623.36 Unrealized +44.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $159,522 Shares 4,178,159 Est. Cost $31.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $156,336 Shares 2,168,621 Est. Cost $28.55 Unrealized +94.3%
PEP PEPSICO INC 0.1%
Value ($000) $155,535 Shares 1,269,157 Est. Cost $61.44 Unrealized +50.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $155,268 Shares 2,918,018 Est. Cost $34.23 Unrealized +32.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $153,683 Shares 6,764,231 Est. Cost $18.51 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $150,805 Shares 297,018 Est. Cost $158.58 Unrealized +151.4%
AES AES CORP 0.1%
Value ($000) $148,227 Shares 8,198,376 Est. Cost $9.43 Unrealized +39.6%
NEW RELIC INC 0.1%
Value ($000) $147,580 Shares 1,495,239 Est. Cost $42.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $141,548 Shares 1,008,036 Est. Cost $55.57 Unrealized +112.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $137,032 Shares 888,782 Est. Cost $105.80 Unrealized +41.3%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $136,712 Shares 10,697,359 Est. Cost $12.85 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $136,077 Shares 2,442,164 Est. Cost $42.46 Unrealized +19.9%
MYLAN N V 0.1%
Value ($000) $132,555 Shares 4,677,312 Est. Cost $37.36 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $132,387 Shares 3,186,219 Est. Cost $19.21 Unrealized +75.4%
DNOW NOW INC 0.1%
Value ($000) $132,164 Shares 9,467,335 Est. Cost $21.25 Unrealized -34.6%
TALLGRASS ENERGY LP 0.1%
Value ($000) $131,246 Shares 5,220,606 Est. Cost $26.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $130,866 Shares 5,339,300 Est. Cost $43.90 Unrealized
SAP SAP SE 0.1%
Value ($000) $125,522 Shares 1,087,143 Est. Cost $84.68 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $122,570 Shares 3,052,800 Est. Cost $28.72 Unrealized +45.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $121,462 Shares 3,873,154 Est. Cost $31.36 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $120,697 Shares 1,255,428 Est. Cost $81.28 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $119,885 Shares 7,611,751 Est. Cost $8.30 Unrealized +44.2%
PEN PENUMBRA INC 0.1%
Value ($000) $119,521 Shares 813,016 Est. Cost $99.46 Unrealized +43.7%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $119,503 Shares 3,512,736 Est. Cost $70.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $118,536 Shares 874,866 Est. Cost $58.18 Unrealized +113.4%
ELV ANTHEM INC 0.1%
Value ($000) $117,621 Shares 409,859 Est. Cost $109.21 Unrealized +141.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $113,555 Shares 454,713 Est. Cost $141.51 Unrealized +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $112,536 Shares 4,107,167 Est. Cost $24.74 Unrealized +3.1%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $112,491 Shares 3,029,651 Est. Cost $42.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $112,267 Shares 3,831,636 Est. Cost $33.71 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $110,112 Shares 3,488,973 Est. Cost $30.79 Unrealized -34.9%
ROST ROSS STORES INC 0.1%
Value ($000) $108,970 Shares 1,170,464 Est. Cost $46.13 Unrealized +85.8%
WABCO HLDGS INC 0.1%
Value ($000) $106,146 Shares 805,176 Est. Cost $123.31 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $105,290 Shares 1,813,468 Est. Cost $25.23 Unrealized +66.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $104,102 Shares 1,309,127 Est. Cost $56.85 Unrealized +10.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $104,015 Shares 1,214,841 Est. Cost $62.93 Unrealized +22.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $103,434 Shares 821,815 Est. Cost $30.00 Unrealized +57.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $103,427 Shares 1,479,861 Est. Cost $25.05 Unrealized +153.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $102,149 Shares 1,514,658 Est. Cost $57.20 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $101,549 Shares 2,474,398 Est. Cost $21.24 Unrealized +80.1%
MASONITE INTL CORP NEW 0.1%
Value ($000) $101,476 Shares 2,034,001 Est. Cost $69.17 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $100,587 Shares 3,043,475 Est. Cost $51.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $99,885 Shares 695,916 Est. Cost $52.87 Unrealized +121.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $99,634 Shares 1,994,280 Est. Cost $38.86 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $99,528 Shares 286,898 Est. Cost $231.14 Unrealized +42.5%
GCI LIBERTY INC 0.1%
Value ($000) $97,212 Shares 1,748,110 Est. Cost $52.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $96,839 Shares 2,029,750 Est. Cost $34.87 Unrealized +9.8%
CHGG CHEGG INC 0.1%
Value ($000) $96,571 Shares 2,533,339 Est. Cost $16.13 Unrealized +125.9%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $96,060 Shares 1,106,935 Est. Cost $10.73 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $95,599 Shares 1,155,411 Est. Cost $27.81 Unrealized +199.3%
INPHI CORP 0.1%
Value ($000) $94,801 Shares 2,167,376 Est. Cost $39.62 Unrealized
CBS CORP NEW 0.1%
Value ($000) $94,645 Shares 1,991,268 Est. Cost $52.46 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $94,112 Shares 2,861,419 Est. Cost $38.51 Unrealized
DISCOVERY INC 0.1%
Value ($000) $92,626 Shares 3,643,825 Est. Cost $43.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $92,312 Shares 374,505 Est. Cost $21.29 Unrealized +106.5%
DEO DIAGEO P L C 0.1%
Value ($000) $91,191 Shares 557,366 Est. Cost $223.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $89,464 Shares 444,699 Est. Cost $125.33 Unrealized +41.7%
MSG NETWORK INC 0.1%
Value ($000) $88,483 Shares 4,068,197 Est. Cost $20.80 Unrealized
XILINX INC 0.1%
Value ($000) $87,982 Shares 693,916 Est. Cost $49.54 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $87,680 Shares 3,923,040 Est. Cost $23.31 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $87,227 Shares 733,003 Est. Cost $113.91 Unrealized +4.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $86,981 Shares 1,677,883 Est. Cost $44.45 Unrealized +14.8%
LOGMEIN INC 0.1%
Value ($000) $86,731 Shares 1,082,778 Est. Cost $96.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $86,120 Shares 604,098 Est. Cost $53.61 Unrealized +89.5%
SVB FINL GROUP 0.1%
Value ($000) $85,541 Shares 384,695 Est. Cost $118.21 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $84,931 Shares 510,987 Est. Cost $48.19 Unrealized +228.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $84,538 Shares 1,567,543 Est. Cost $55.73 Unrealized -11.2%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $84,282 Shares 5,885,643 Est. Cost $20.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $83,894 Shares 353,970 Est. Cost $111.34 Unrealized +103.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $81,867 Shares 814,923 Est. Cost $58.12 Unrealized +64.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $79,399 Shares 1,477,470 Est. Cost $14.37 Unrealized +33.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $79,150 Shares 3,674,551 Est. Cost $21.08 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $78,589 Shares 836,949 Est. Cost $34.68 Unrealized +128.7%
NTAP NETAPP INC 0.1%
Value ($000) $78,117 Shares 1,126,583 Est. Cost $58.28 Unrealized -8.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $76,558 Shares 371,584 Est. Cost $353.98 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $75,990 Shares 5,032,479 Est. Cost $23.69 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $75,813 Shares 5,747,789 Est. Cost $7.92 Unrealized +57.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $75,359 Shares 1,342,815 Est. Cost $52.58 Unrealized +13.3%
PBF LOGISTICS LP 0.1%
Value ($000) $75,242 Shares 3,579,532 Est. Cost $24.17 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $75,101 Shares 4,296,419 Est. Cost $18.09 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $75,063 Shares 2,388,246 Est. Cost $34.69 Unrealized -9.3%
WEATHERFORD INTL PLC 0.1%
Value ($000) $73,332 Shares 105,059,701 Est. Cost $12.63 Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $73,170 Shares 2,075,158 Est. Cost $48.63 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $72,970 Shares 480,763 Est. Cost $93.32 Unrealized +51.7%
TC PIPELINES LP 0.1%
Value ($000) $72,845 Shares 1,949,809 Est. Cost $50.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $72,586 Shares 413,693 Est. Cost $84.86 Unrealized +76.7%
SANDERSON FARMS INC 0.1%
Value ($000) $72,163 Shares 547,349 Est. Cost $100.28 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $72,163 Shares 2,895,781 Est. Cost $28.35 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $71,563 Shares 2,897,282 Est. Cost $22.90 Unrealized +4.3%
CARDTRONICS PLC 0.1%
Value ($000) $71,457 Shares 2,008,352 Est. Cost $41.06 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $71,442 Shares 455,975 Est. Cost $101.73 Unrealized +58.5%
CME CME GROUP INC 0.1%
Value ($000) $71,354 Shares 433,555 Est. Cost $86.50 Unrealized +59.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $71,236 Shares 2,704,471 Est. Cost $19.54 Unrealized -1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $70,281 Shares 1,013,273 Est. Cost $54.34 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $70,271 Shares 795,011 Est. Cost $49.83 Unrealized +12.5%
FOOT LOCKER INC 0.1%
Value ($000) $70,133 Shares 1,157,304 Est. Cost $48.16 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $70,056 Shares 3,204,760 Est. Cost $16.19 Unrealized +12.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $69,520 Shares 764,539 Est. Cost $82.19 Unrealized +6.3%
APTIV PLC 0.1%
Value ($000) $69,122 Shares 869,571 Est. Cost $85.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $68,703 Shares 180,124 Est. Cost $120.59 Unrealized +211.1%
STERLING BANCORP DEL 0.1%
Value ($000) $68,665 Shares 3,685,737 Est. Cost $24.50 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $67,394 Shares 2,783,736 Est. Cost $48.70 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $67,317 Shares 2,120,222 Est. Cost $34.15 Unrealized -9.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $67,311 Shares 623,536 Est. Cost $88.99 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $67,128 Shares 2,118,272 Est. Cost $45.72 Unrealized
CDW CDW CORP 0.1%
Value ($000) $66,782 Shares 692,979 Est. Cost $25.30 Unrealized +224.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $66,769 Shares 499,133 Est. Cost $119.05 Unrealized +7.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $66,310 Shares 1,891,867 Est. Cost $19.26 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $65,834 Shares 1,557,462 Est. Cost $21.08 Unrealized +41.7%
DE DEERE & CO 0.1%
Value ($000) $65,612 Shares 410,486 Est. Cost $127.90 Unrealized +13.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $65,333 Shares 347,423 Est. Cost $149.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $64,557 Shares 474,092 Est. Cost $70.11 Unrealized +52.1%
UNILEVER PLC 0.1%
Value ($000) $64,271 Shares 1,113,501 Est. Cost $41.25 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $63,415 Shares 1,013,177 Est. Cost $60.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $62,499 Shares 357,180 Est. Cost $152.65 Unrealized -21.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,096 Shares 815,549 Est. Cost $68.27 Unrealized +0.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $62,066 Shares 1,777,897 Est. Cost $29.39 Unrealized +16.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $61,863 Shares 1,312,881 Est. Cost $66.49 Unrealized -26.5%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $61,284 Shares 481,491 Est. Cost $111.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $60,729 Shares 1,160,942 Est. Cost $53.58 Unrealized
ENVESTNET INC 0.1%
Value ($000) $59,654 Shares 912,274 Est. Cost $33.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $59,212 Shares 1,100,188 Est. Cost $52.14 Unrealized +3.4%
VARIAN MED SYS INC 0.1%
Value ($000) $58,806 Shares 414,945 Est. Cost $103.06 Unrealized
BP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $58,695 Shares 4,056,291 Est. Cost $20.48 Unrealized
APERGY CORP 0.1%
Value ($000) $58,575 Shares 1,426,564 Est. Cost $33.10 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $58,357 Shares 1,042,458 Est. Cost $43.69 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $58,348 Shares 2,103,402 Est. Cost $17.40 Unrealized -0.0%
AFL AFLAC INC 0.1%
Value ($000) $58,313 Shares 1,166,261 Est. Cost $34.61 Unrealized +18.4%
TNC TENNANT CO 0.1%
Value ($000) $57,223 Shares 921,621 Est. Cost $49.15 Unrealized +11.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $57,213 Shares 2,278,500 Est. Cost $24.98 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $56,500 Shares 3,714,657 Est. Cost $17.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $56,201 Shares 792,125 Est. Cost $36.71 Unrealized +47.1%
AEE AMEREN CORP 0.0%
Value ($000) $55,368 Shares 752,789 Est. Cost $41.43 Unrealized +38.2%
ETSY ETSY INC 0.0%
Value ($000) $55,289 Shares 822,506 Est. Cost $36.88 Unrealized +61.9%
AMARIN CORP PLC 0.0%
Value ($000) $55,145 Shares 2,656,312 Est. Cost $16.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $54,965 Shares 183,121 Est. Cost $93.10 Unrealized +161.7%
PREMIER INC 0.0%
Value ($000) $54,858 Shares 1,590,558 Est. Cost $34.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $54,438 Shares 430,371 Est. Cost $88.48 Unrealized +31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $54,078 Shares 1,159,728 Est. Cost $46.05 Unrealized -8.4%
HARRIS CORP DEL 0.0%
Value ($000) $53,951 Shares 337,804 Est. Cost $81.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $53,765 Shares 470,588 Est. Cost $73.60 Unrealized +62.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $53,537 Shares 1,189,191 Est. Cost $52.31 Unrealized -9.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $53,324 Shares 174,444 Est. Cost $260.22 Unrealized +3.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $53,293 Shares 2,180,577 Est. Cost $26.70 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $53,149 Shares 817,554 Est. Cost $53.30 Unrealized -4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $52,673 Shares 973,437 Est. Cost $36.12 Unrealized +34.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $52,660 Shares 883,113 Est. Cost $13.12 Unrealized +44.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $52,029 Shares 560,657 Est. Cost $54.26 Unrealized +53.2%
CAMBREX CORP 0.0%
Value ($000) $51,974 Shares 1,337,800 Est. Cost $49.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $51,489 Shares 1,593,100 Est. Cost $23.06 Unrealized +25.5%
HUDSON LTD 0.0%
Value ($000) $50,621 Shares 3,681,545 Est. Cost $23.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $50,403 Shares 363,288 Est. Cost $130.21 Unrealized -6.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $50,152 Shares 1,216,700 Est. Cost $70.99 Unrealized
GATX GATX CORP 0.0%
Value ($000) $49,897 Shares 653,361 Est. Cost $45.13 Unrealized +44.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $49,532 Shares 183,623 Est. Cost $257.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48,771 Shares 118,775 Est. Cost $375.58 Unrealized +9.0%
OZK BANK OZK 0.0%
Value ($000) $48,322 Shares 1,667,435 Est. Cost $27.37 Unrealized -14.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $48,281 Shares 1,526,439 Est. Cost $18.52 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $48,145 Shares 221,560 Est. Cost $204.29 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47,670 Shares 922,939 Est. Cost $50.72 Unrealized -7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $47,549 Shares 1,530,880 Est. Cost $26.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $47,544 Shares 265,595 Est. Cost $165.21 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $46,649 Shares 720,663 Est. Cost $63.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $46,559 Shares 1,275,948 Est. Cost $36.93 Unrealized -10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46,397 Shares 567,962 Est. Cost $48.91 Unrealized +47.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $45,736 Shares 919,862 Est. Cost $35.85 Unrealized +13.7%
LASR NLIGHT INC 0.0%
Value ($000) $45,601 Shares 2,046,741 Est. Cost $26.69 Unrealized -24.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $45,097 Shares 1,670,867 Est. Cost $36.11 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $44,942 Shares 541,670 Est. Cost $48.45 Unrealized +49.7%
FIVN FIVE9 INC 0.0%
Value ($000) $44,899 Shares 849,881 Est. Cost $33.36 Unrealized +52.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $44,896 Shares 535,428 Est. Cost $74.37 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $44,721 Shares 526,004 Est. Cost $60.26 Unrealized +12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $44,601 Shares 1,650,649 Est. Cost $22.79 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $44,524 Shares 396,152 Est. Cost $32.42 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $44,193 Shares 2,161,030 Est. Cost $26.98 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $43,733 Shares 1,149,062 Est. Cost $56.82 Unrealized -31.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $43,716 Shares 377,155 Est. Cost $102.56 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $43,585 Shares 491,981 Est. Cost $74.41 Unrealized +5.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $43,214 Shares 6,121,028 Est. Cost $11.38 Unrealized -39.5%
STT STATE STR CORP 0.0%
Value ($000) $42,948 Shares 652,609 Est. Cost $44.97 Unrealized +23.2%
WDAY WORKDAY INC 0.0%
Value ($000) $42,841 Shares 222,146 Est. Cost $87.95 Unrealized +106.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $42,477 Shares 2,715,912 Est. Cost $26.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $42,381 Shares 3,423,335 Est. Cost $10.08 Unrealized +16.3%
YELP YELP INC 0.0%
Value ($000) $42,196 Shares 1,223,080 Est. Cost $42.37 Unrealized -14.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $41,930 Shares 589,236 Est. Cost $52.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $41,582 Shares 908,905 Est. Cost $43.70 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $41,411 Shares 987,616 Est. Cost $30.38 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41,373 Shares 3,667,811 Est. Cost $15.42 Unrealized -18.3%
FOX FOX CORP 0.0%
Value ($000) $41,333 Shares 1,151,981 Est. Cost $34.51 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $40,044 Shares 4,371,575 Est. Cost $10.73 Unrealized -20.1%
TRUP TRUPANION INC 0.0%
Value ($000) $39,959 Shares 1,220,505 Est. Cost $30.62 Unrealized -7.0%
SEMGROUP CORP 0.0%
Value ($000) $39,311 Shares 2,666,972 Est. Cost $31.60 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $38,979 Shares 1,262,683 Est. Cost $44.76 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38,977 Shares 844,207 Est. Cost $52.22 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $38,946 Shares 2,454,090 Est. Cost $23.08 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $38,586 Shares 3,384,775 Est. Cost $24.54 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $38,338 Shares 309,428 Est. Cost $65.57 Unrealized +39.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $38,245 Shares 994,919 Est. Cost $43.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,132 Shares 438,350 Est. Cost $78.42 Unrealized -5.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $37,772 Shares 1,404,685 Est. Cost $50.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $37,465 Shares 1,054,464 Est. Cost $35.53 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $37,046 Shares 883,936 Est. Cost $29.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $36,890 Shares 3,188,418 Est. Cost $14.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $36,146 Shares 1,061,865 Est. Cost $19.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35,908 Shares 1,330,906 Est. Cost $22.45 Unrealized -0.9%
VIACOM INC NEW 0.0%
Value ($000) $34,987 Shares 1,246,412 Est. Cost $70.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $34,355 Shares 1,608,370 Est. Cost $16.00 Unrealized +16.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34,312 Shares 763,857 Est. Cost $26.54 Unrealized +59.9%
LIBERTY PPTY TR 0.0%
Value ($000) $34,054 Shares 703,314 Est. Cost $36.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $33,590 Shares 383,446 Est. Cost $65.00 Unrealized +28.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $32,937 Shares 624,283 Est. Cost $40.08 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value ($000) $32,871 Shares 669,606 Est. Cost $38.09 Unrealized +9.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32,869 Shares 707,931 Est. Cost $46.43 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $32,810 Shares 955,163 Est. Cost $30.14 Unrealized +5.3%
AARONS INC 0.0%
Value ($000) $32,709 Shares 621,847 Est. Cost $54.47 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $32,539 Shares 205,464 Est. Cost $136.73 Unrealized +12.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $32,425 Shares 2,353,030 Est. Cost $6.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $32,383 Shares 259,602 Est. Cost $67.18 Unrealized +19.2%
MEOH METHANEX CORP 0.0%
Value ($000) $32,347 Shares 568,886 Est. Cost $43.57 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31,692 Shares 352,129 Est. Cost $44.05 Unrealized +51.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $31,296 Shares 862,390 Est. Cost $44.70 Unrealized -16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30,394 Shares 210,500 Est. Cost $47.66 Unrealized -5.0%
COMSCORE INC 0.0%
Value ($000) $30,143 Shares 1,488,533 Est. Cost $21.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29,772 Shares 238,002 Est. Cost $76.09 Unrealized +46.6%
REALPAGE INC 0.0%
Value ($000) $29,751 Shares 490,207 Est. Cost $54.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $29,632 Shares 417,474 Est. Cost $49.14 Unrealized +42.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $29,557 Shares 1,308,392 Est. Cost $20.82 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29,129 Shares 2,254,576 Est. Cost $24.72 Unrealized -50.5%
BOX BOX INC 0.0%
Value ($000) $28,991 Shares 1,501,326 Est. Cost $24.04 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28,282 Shares 203,763 Est. Cost $136.75 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $28,252 Shares 1,133,719 Est. Cost $74.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28,092 Shares 545,467 Est. Cost $41.11 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $27,863 Shares 2,300,848 Est. Cost $17.08 Unrealized -25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27,845 Shares 319,328 Est. Cost $77.62 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $27,622 Shares 409,578 Est. Cost $92.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27,235 Shares 664,907 Est. Cost $40.38 Unrealized
XEROX CORP 0.0%
Value ($000) $26,501 Shares 828,662 Est. Cost $28.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,462 Shares 145,228 Est. Cost $94.68 Unrealized +28.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $26,366 Shares 1,421,331 Est. Cost $24.29 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $25,936 Shares 605,977 Est. Cost $39.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $25,247 Shares 340,858 Est. Cost $45.23 Unrealized +16.4%
MTS SYS CORP 0.0%
Value ($000) $25,238 Shares 463,414 Est. Cost $61.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $24,976 Shares 196,398 Est. Cost $140.59 Unrealized -4.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $24,670 Shares 344,608 Est. Cost $64.00 Unrealized +2.3%
IMMUNOGEN INC 0.0%
Value ($000) $24,039 Shares 8,870,628 Est. Cost $11.67 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $23,876 Shares 340,847 Est. Cost $68.54 Unrealized
STORE CAP CORP 0.0%
Value ($000) $23,865 Shares 712,394 Est. Cost $27.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,615 Shares 105,613 Est. Cost $176.22 Unrealized +17.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23,320 Shares 647,610 Est. Cost $29.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $23,259 Shares 474,772 Est. Cost $16.23 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $23,092 Shares 648,663 Est. Cost $29.68 Unrealized +14.8%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22,965 Shares 19,383 Est. Cost $1076.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22,702 Shares 176,275 Est. Cost $58.18 Unrealized +89.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,691 Shares 352,835 Est. Cost $61.50 Unrealized -0.0%
QUOTIENT LTD 0.0%
Value ($000) $22,134 Shares 2,456,616 Est. Cost $7.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,888 Shares 109,041 Est. Cost $93.53 Unrealized +60.9%
CNH CNH INDL N V 0.0%
Value ($000) $21,689 Shares 2,126,413 Est. Cost $7.72 Unrealized +1.5%
ENVIVA PARTNERS LP 0.0%
Value ($000) $21,446 Shares 665,000 Est. Cost $18.35 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $21,344 Shares 658,143 Est. Cost $32.84 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $21,227 Shares 1,860,366 Est. Cost $13.04 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $21,165 Shares 389,853 Est. Cost $51.62 Unrealized -0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $20,935 Shares 1,915,416 Est. Cost $13.15 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $20,742 Shares 409,835 Est. Cost $33.57 Unrealized +27.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $20,698 Shares 416,617 Est. Cost $55.45 Unrealized -14.0%
ITRI ITRON INC 0.0%
Value ($000) $20,582 Shares 441,200 Est. Cost $59.92 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,186 Shares 294,510 Est. Cost $58.95 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,163 Shares 114,550 Est. Cost $67.91 Unrealized +109.3%
TWLO TWILIO INC 0.0%
Value ($000) $20,108 Shares 155,661 Est. Cost $112.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19,929 Shares 347,017 Est. Cost $24.04 Unrealized +23.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $19,919 Shares 1,202,823 Est. Cost $20.54 Unrealized -22.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $19,895 Shares 1,160,759 Est. Cost $5.98 Unrealized +45.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $19,749 Shares 2,179,843 Est. Cost $8.32 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $19,745 Shares 492,882 Est. Cost $34.97 Unrealized +11.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19,581 Shares 264,680 Est. Cost $86.14 Unrealized -18.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $19,505 Shares 366,148 Est. Cost $50.81 Unrealized
2U INC 0.0%
Value ($000) $19,448 Shares 274,500 Est. Cost $75.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,958 Shares 453,426 Est. Cost $19.04 Unrealized -7.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,773 Shares 274,174 Est. Cost $42.63 Unrealized +31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,485 Shares 1,178,884 Est. Cost $32.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $18,331 Shares 460,359 Est. Cost $30.14 Unrealized -9.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $18,215 Shares 812,827 Est. Cost $40.69 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $18,114 Shares 573,417 Est. Cost $31.25 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $17,934 Shares 1,379,538 Est. Cost $21.93 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17,464 Shares 589,413 Est. Cost $27.43 Unrealized +0.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $17,442 Shares 603,744 Est. Cost $26.45 Unrealized -11.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $17,209 Shares 538,616 Est. Cost $28.42 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $17,163 Shares 420,761 Est. Cost $31.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17,076 Shares 384,334 Est. Cost $35.00 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,862 Shares 210,248 Est. Cost $29.11 Unrealized +107.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $16,804 Shares 260,726 Est. Cost $73.00 Unrealized -9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,781 Shares 546,602 Est. Cost $19.63 Unrealized +26.3%
TRITON INTL LTD 0.0%
Value ($000) $16,724 Shares 537,757 Est. Cost $33.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,626 Shares 35,645 Est. Cost $42.69 Unrealized -3.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,624 Shares 52,864 Est. Cost $257.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,541 Shares 380,689 Est. Cost $36.34 Unrealized +1.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $16,287 Shares 1,183,670 Est. Cost $14.86 Unrealized -14.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16,036 Shares 773,170 Est. Cost $15.90 Unrealized +1.2%
WRIGHT MED GROUP N V 0.0%
Value ($000) $16,009 Shares 509,016 Est. Cost $1.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $15,970 Shares 207,676 Est. Cost $50.45 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $15,924 Shares 814,511 Est. Cost $21.43 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $15,774 Shares 1,024,950 Est. Cost $19.38 Unrealized -20.9%
AOS SMITH A O CORP 0.0%
Value ($000) $15,615 Shares 292,852 Est. Cost $40.18 Unrealized +9.1%
VENATOR MATLS PLC 0.0%
Value ($000) $15,525 Shares 2,762,543 Est. Cost $7.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15,469 Shares 264,882 Est. Cost $55.24 Unrealized -16.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,333 Shares 165,318 Est. Cost $79.34 Unrealized +9.6%
BP BP PLC 0.0%
Value ($000) $15,325 Shares 350,534 Est. Cost $37.80 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $15,305 Shares 144,169 Est. Cost $101.25 Unrealized
FIREEYE INC 0.0%
Value ($000) $15,211 Shares 905,980 Est. Cost $16.61 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $15,117 Shares 739,933 Est. Cost $26.90 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $15,015 Shares 14,259 Est. Cost $1053.02 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $15,013 Shares 481,796 Est. Cost $34.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,829 Shares 135,560 Est. Cost $121.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,765 Shares 277,691 Est. Cost $32.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,615 Shares 110,701 Est. Cost $67.86 Unrealized +46.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $14,487 Shares 1,161,730 Est. Cost $12.47 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,461 Shares 846,655 Est. Cost $14.64 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14,448 Shares 501,998 Est. Cost $31.77 Unrealized -27.5%
ICFI ICF INTL INC 0.0%
Value ($000) $14,343 Shares 188,525 Est. Cost $76.49 Unrealized -7.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $14,329 Shares 825,383 Est. Cost $17.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $14,181 Shares 3,056,198 Est. Cost $7.64 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,118 Shares 890,168 Est. Cost $15.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $14,091 Shares 453,393 Est. Cost $27.49 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13,770 Shares 506,819 Est. Cost $29.08 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,743 Shares 200,420 Est. Cost $58.49 Unrealized +5.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $13,740 Shares 723,560 Est. Cost $8.84 Unrealized +25.9%
REDFIN CORP 0.0%
Value ($000) $13,733 Shares 677,509 Est. Cost $23.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,705 Shares 362,650 Est. Cost $37.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,557 Shares 391,707 Est. Cost $43.90 Unrealized -7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $13,462 Shares 311,615 Est. Cost $42.68 Unrealized -7.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13,332 Shares 123,673 Est. Cost $86.28 Unrealized +13.9%
CHUYS HLDGS INC 0.0%
Value ($000) $13,256 Shares 582,180 Est. Cost $26.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,231 Shares 104,884 Est. Cost $217.79 Unrealized -40.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,039 Shares 469,537 Est. Cost $14.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,988 Shares 172,434 Est. Cost $39.04 Unrealized +42.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $12,899 Shares 308,591 Est. Cost $39.14 Unrealized +0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $12,882 Shares 2,782,397 Est. Cost $5.27 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12,859 Shares 681,451 Est. Cost $22.87 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $12,774 Shares 120,855 Est. Cost $102.56 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,750 Shares 77,343 Est. Cost $214.94 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12,709 Shares 433,609 Est. Cost $28.33 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $12,678 Shares 1,869,928 Est. Cost $10.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $12,639 Shares 1,829,119 Est. Cost $3.04 Unrealized -1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,573 Shares 698,480 Est. Cost $18.55 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $12,451 Shares 392,274 Est. Cost $24.50 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12,349 Shares 453,490 Est. Cost $37.62 Unrealized -20.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12,184 Shares 683,319 Est. Cost $12.39 Unrealized -17.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $12,168 Shares 998,178 Est. Cost $14.43 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12,118 Shares 259,811 Est. Cost $43.43 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $12,023 Shares 321,564 Est. Cost $42.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11,992 Shares 1,361,233 Est. Cost $10.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,885 Shares 143,260 Est. Cost $15.74 Unrealized +131.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $11,766 Shares 474,623 Est. Cost $37.13 Unrealized
TOTAL S A 0.0%
Value ($000) $11,753 Shares 211,186 Est. Cost $48.40 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11,653 Shares 287,169 Est. Cost $40.96 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $11,646 Shares 821,310 Est. Cost $14.63 Unrealized -2.5%
LOW LOWES COS INC 0.0%
Value ($000) $11,616 Shares 106,109 Est. Cost $83.47 Unrealized +5.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $11,586 Shares 311,439 Est. Cost $39.50 Unrealized -5.8%
EVTC EVERTEC INC 0.0%
Value ($000) $11,582 Shares 416,460 Est. Cost $22.88 Unrealized +19.0%
SND SMART SAND INC 0.0%
Value ($000) $11,548 Shares 2,595,058 Est. Cost $5.22 Unrealized -42.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $11,411 Shares 2,736,354 Est. Cost $4.89 Unrealized -19.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $11,275 Shares 146,526 Est. Cost $70.40 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $11,143 Shares 1,132,453 Est. Cost $12.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11,136 Shares 132,238 Est. Cost $49.56 Unrealized +52.1%
U S CONCRETE INC 0.0%
Value ($000) $11,084 Shares 267,590 Est. Cost $45.70 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $10,943 Shares 1,095,440 Est. Cost $11.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,679 Shares 264,145 Est. Cost $33.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,511 Shares 358,736 Est. Cost $34.41 Unrealized -35.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,488 Shares 208,554 Est. Cost $50.29 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10,460 Shares 787,035 Est. Cost $33.12 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $10,421 Shares 531,660 Est. Cost $19.77 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,388 Shares 74,154 Est. Cost $98.71 Unrealized +20.1%
TXNM PNM RES INC 0.0%
Value ($000) $10,381 Shares 219,284 Est. Cost $39.18 Unrealized +11.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $10,307 Shares 440,449 Est. Cost $18.30 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,298 Shares 1,257,336 Est. Cost $8.70 Unrealized -21.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,157 Shares 146,657 Est. Cost $61.75 Unrealized +1.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,897 Shares 130,452 Est. Cost $61.39 Unrealized +14.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,817 Shares 192,835 Est. Cost $52.28 Unrealized -1.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $9,616 Shares 423,430 Est. Cost $23.93 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $9,497 Shares 709,271 Est. Cost $15.50 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,431 Shares 484,880 Est. Cost $20.25 Unrealized -15.4%
LYFT LYFT INC 0.0%
Value ($000) $9,395 Shares 120,000 Est. Cost $78.29 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $9,365 Shares 108,883 Est. Cost $110.92 Unrealized -26.6%
DY DYCOM INDS INC 0.0%
Value ($000) $9,295 Shares 202,323 Est. Cost $82.39 Unrealized -33.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9,246 Shares 1,315,229 Est. Cost $8.96 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8,847 Shares 623,470 Est. Cost $26.32 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8,831 Shares 493,918 Est. Cost $6.15 Unrealized +48.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,651 Shares 896,485 Est. Cost $12.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,489 Shares 1,161,338 Est. Cost $11.62 Unrealized
UNILEVER N V 0.0%
Value ($000) $8,474 Shares 145,372 Est. Cost $52.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,467 Shares 113,900 Est. Cost $46.88 Unrealized +26.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $8,445 Shares 126,552 Est. Cost $66.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8,376 Shares 86,922 Est. Cost $84.47 Unrealized +4.9%
KKR KKR & CO INC 0.0%
Value ($000) $8,295 Shares 353,143 Est. Cost $22.21 Unrealized -5.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,629 Shares 162,458 Est. Cost $78.55 Unrealized -18.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,333 Shares 753,610 Est. Cost $34.24 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $7,301 Shares 565,549 Est. Cost $29.78 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7,273 Shares 379,973 Est. Cost $19.14 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7,184 Shares 1,292,130 Est. Cost $11.28 Unrealized -45.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,006 Shares 250,748 Est. Cost $15.04 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,936 Shares 186,750 Est. Cost $30.89 Unrealized +0.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $6,927 Shares 379,372 Est. Cost $39.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,878 Shares 15,969 Est. Cost $115.31 Unrealized +13.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6,869 Shares 495,227 Est. Cost $15.85 Unrealized -5.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,669 Shares 320 Est. Cost $18.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,588 Shares 362,354 Est. Cost $30.61 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6,579 Shares 129,030 Est. Cost $51.97 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6,313 Shares 968,268 Est. Cost $6.28 Unrealized
COTT CORP QUE 0.0%
Value ($000) $6,002 Shares 410,817 Est. Cost $26.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,992 Shares 121,178 Est. Cost $43.58 Unrealized +7.7%
PKX POSCO 0.0%
Value ($000) $5,909 Shares 107,029 Est. Cost $63.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,900 Shares 33,648 Est. Cost $182.59 Unrealized -17.6%
ETN EATON CORP PLC 0.0%
Value ($000) $5,850 Shares 72,621 Est. Cost $57.63 Unrealized +15.4%
XYL XYLEM INC 0.0%
Value ($000) $5,845 Shares 73,951 Est. Cost $43.12 Unrealized +55.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,593 Shares 158,974 Est. Cost $23.28 Unrealized +25.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,353 Shares 65,838 Est. Cost $33.50 Unrealized +91.2%
ABT ABBOTT LABS 0.0%
Value ($000) $5,329 Shares 66,666 Est. Cost $30.76 Unrealized +114.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,243 Shares 93,901 Est. Cost $62.82 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $5,227 Shares 330,000 Est. Cost $15.93 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5,164 Shares 141,280 Est. Cost $37.86 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,123 Shares 42,905 Est. Cost $39.60 Unrealized +147.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,106 Shares 86,755 Est. Cost $33.78 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5,034 Shares 112,020 Est. Cost $55.64 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,991 Shares 241,794 Est. Cost $20.12 Unrealized
KT KT CORP 0.0%
Value ($000) $4,909 Shares 394,654 Est. Cost $14.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,797 Shares 24,984 Est. Cost $123.20 Unrealized +33.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,716 Shares 92,977 Est. Cost $31.41 Unrealized +68.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,716 Shares 112,852 Est. Cost $47.58 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,610 Shares 135,376 Est. Cost $39.88 Unrealized -12.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,566 Shares 612,830 Est. Cost $5.61 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,394 Shares 85,014 Est. Cost $26.57 Unrealized +40.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,372 Shares 546,513 Est. Cost $16.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,369 Shares 79,226 Est. Cost $53.91 Unrealized -1.5%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,122 Shares 78,000 Est. Cost $52.85 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,054 Shares 60,209 Est. Cost $40.77 Unrealized +75.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,045 Shares 61,097 Est. Cost $58.33 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,963 Shares 29,598 Est. Cost $71.80 Unrealized +29.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3,852 Shares 613,393 Est. Cost $8.68 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,729 Shares 68,590 Est. Cost $51.79 Unrealized -18.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,702 Shares 93,129 Est. Cost $40.12 Unrealized +0.4%
ASSURANT INC 0.0%
Value ($000) $3,577 Shares 34,500 Est. Cost $104.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,565 Shares 95,952 Est. Cost $40.95 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,548 Shares 89,468 Est. Cost $13.88 Unrealized +154.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,505 Shares 81,255 Est. Cost $34.84 Unrealized +0.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,435 Shares 120,139 Est. Cost $28.72 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,414 Shares 173,670 Est. Cost $39.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,264 Shares 15,503 Est. Cost $103.64 Unrealized +76.2%
AVX CORP NEW 0.0%
Value ($000) $3,192 Shares 184,092 Est. Cost $12.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,125 Shares 82,933 Est. Cost $52.52 Unrealized -23.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,073 Shares 56,103 Est. Cost $31.38 Unrealized +45.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,034 Shares 114,765 Est. Cost $11.09 Unrealized +94.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,017 Shares 28,938 Est. Cost $32.92 Unrealized +162.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,928 Shares 26,229 Est. Cost $63.26 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,806 Shares 34,958 Est. Cost $46.40 Unrealized +30.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,796 Shares 94,287 Est. Cost $27.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,753 Shares 31,658 Est. Cost $65.52 Unrealized +24.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,739 Shares 92,813 Est. Cost $22.74 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,689 Shares 111,751 Est. Cost $22.92 Unrealized -15.3%
GLW CORNING INC 0.0%
Value ($000) $2,683 Shares 81,045 Est. Cost $18.03 Unrealized +50.0%
COUSINS PPTYS INC 0.0%
Value ($000) $2,656 Shares 274,909 Est. Cost $9.89 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,582 Shares 48,073 Est. Cost $59.87 Unrealized -10.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,566 Shares 39,754 Est. Cost $38.27 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,539 Shares 183,086 Est. Cost $15.37 Unrealized -8.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,531 Shares 258,000 Est. Cost $5.11 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2,509 Shares 43,730 Est. Cost $45.60 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,501 Shares 29,861 Est. Cost $31.94 Unrealized +95.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,410 Shares 46,575 Est. Cost $32.14 Unrealized +11.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,405 Shares 34,152 Est. Cost $46.01 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,392 Shares 51,135 Est. Cost $39.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,342 Shares 13,332 Est. Cost $101.91 Unrealized +48.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,322 Shares 130,888 Est. Cost $12.20 Unrealized +24.1%
IDA IDACORP INC 0.0%
Value ($000) $2,312 Shares 23,225 Est. Cost $97.03 Unrealized +0.0%
SPX CORP 0.0%
Value ($000) $2,292 Shares 65,885 Est. Cost $71.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,261 Shares 70,308 Est. Cost $41.56 Unrealized
CRAY INC 0.0%
Value ($000) $2,244 Shares 86,157 Est. Cost $20.70 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,179 Shares 309,993 Est. Cost $11.28 Unrealized -24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,157 Shares 20,137 Est. Cost $146.40 Unrealized -28.7%
IBERIABANK CORP 0.0%
Value ($000) $2,135 Shares 29,767 Est. Cost $77.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,111 Shares 50,604 Est. Cost $30.67 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,107 Shares 24,844 Est. Cost $48.17 Unrealized +29.5%
SPX FLOW INC 0.0%
Value ($000) $2,102 Shares 65,885 Est. Cost $34.42 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,082 Shares 21,912 Est. Cost $24.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,046 Shares 35,244 Est. Cost $40.03 Unrealized +9.1%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,991 Shares 20,420 Est. Cost $109.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,991 Shares 34,226 Est. Cost $39.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,945 Shares 54,425 Est. Cost $15.55 Unrealized +92.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,878 Shares 203,265 Est. Cost $6.81 Unrealized +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,832 Shares 95,016 Est. Cost $17.97 Unrealized +10.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,777 Shares 141,242 Est. Cost $9.60 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,772 Shares 140,000 Est. Cost $24.10 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,766 Shares 154,129 Est. Cost $12.57 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,757 Shares 175,224 Est. Cost $9.77 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,733 Shares 208,743 Est. Cost $16.53 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,728 Shares 78,630 Est. Cost $25.01 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,710 Shares 29,075 Est. Cost $51.86 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,669 Shares 22,310 Est. Cost $7.90 Unrealized +167.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,669 Shares 13,035 Est. Cost $117.13 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,669 Shares 126,935 Est. Cost $10.58 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,653 Shares 110,709 Est. Cost $14.32 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,645 Shares 82,110 Est. Cost $20.03 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,640 Shares 38,463 Est. Cost $49.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,626 Shares 6,459 Est. Cost $173.42 Unrealized +31.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,605 Shares 20,936 Est. Cost $36.00 Unrealized +49.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,551 Shares 13,510 Est. Cost $75.10 Unrealized +23.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,532 Shares 65,148 Est. Cost $21.97 Unrealized -27.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,531 Shares 2,500 Est. Cost $396.24 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,403 Shares 13,918 Est. Cost $71.93 Unrealized +0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,367 Shares 25,033 Est. Cost $50.37 Unrealized +15.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,363 Shares 99,450 Est. Cost $16.74 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,307 Shares 93,246 Est. Cost $19.35 Unrealized -32.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,280 Shares 81,009 Est. Cost $15.95 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,269 Shares 152,127 Est. Cost $13.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,229 Shares 241,990 Est. Cost $4.30 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,191 Shares 11,690 Est. Cost $62.36 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,185 Shares 27,230 Est. Cost $36.28 Unrealized +0.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,139 Shares 103,015 Est. Cost $24.92 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,139 Shares 96,266 Est. Cost $22.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,132 Shares 12,315 Est. Cost $49.96 Unrealized +31.1%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,081 Shares 572,029 Est. Cost $2.09 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,070 Shares 5,092 Est. Cost $67.21 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,069 Shares 26,206 Est. Cost $35.52 Unrealized +13.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,018 Shares 7,848 Est. Cost $46.43 Unrealized +138.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,017 Shares 105,793 Est. Cost $8.32 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $944 Shares 143,480 Est. Cost $10.40 Unrealized -22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $928 Shares 7,640 Est. Cost $32.51 Unrealized +178.8%
ABBV ABBVIE INC 0.0%
Value ($000) $925 Shares 11,474 Est. Cost $46.39 Unrealized +31.5%
FDX FEDEX CORP 0.0%
Value ($000) $910 Shares 5,019 Est. Cost $115.90 Unrealized +34.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 19,913 Est. Cost $40.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $890 Shares 10,237 Est. Cost $70.65 Unrealized +10.4%
ADURO BIOTECH INC 0.0%
Value ($000) $887 Shares 222,744 Est. Cost $30.33 Unrealized
CELGENE CORP 0.0%
Value ($000) $857 Shares 9,081 Est. Cost $106.89 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 30,795 Est. Cost $26.54 Unrealized +8.3%
L LOEWS CORP 0.0%
Value ($000) $834 Shares 17,405 Est. Cost $40.71 Unrealized +12.6%
DHI D R HORTON INC 0.0%
Value ($000) $822 Shares 19,860 Est. Cost $28.08 Unrealized +29.6%
COVANTA HLDG CORP 0.0%
Value ($000) $767 Shares 44,305 Est. Cost $15.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $761 Shares 76,146 Est. Cost $21.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $722 Shares 9,640 Est. Cost $30.73 Unrealized +107.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $697 Shares 3,728 Est. Cost $95.35 Unrealized +57.8%
NFLX NETFLIX INC 0.0%
Value ($000) $687 Shares 1,926 Est. Cost $19.62 Unrealized +76.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $659 Shares 25,500 Est. Cost $6.75 Unrealized +17.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $638 Shares 32,000 Est. Cost $19.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $604 Shares 18,574 Est. Cost $18.26 Unrealized +40.4%
IBB ISHARES TR 0.0%
Value ($000) $584 Shares 5,225 Est. Cost $112.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $561 Shares 1,985 Est. Cost $250.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $561 Shares 174,634 Est. Cost $3.88 Unrealized
SONY SONY CORP 0.0%
Value ($000) $556 Shares 13,162 Est. Cost $28.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $553 Shares 4,535 Est. Cost $120.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $552 Shares 63,604 Est. Cost $12.59 Unrealized -42.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $503 Shares 8,465 Est. Cost $24.65 Unrealized +79.7%
TFI SPDR SER TR 0.0%
Value ($000) $485 Shares 9,843 Est. Cost $49.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $485 Shares 4,287 Est. Cost $38.13 Unrealized +145.1%
PCAR PACCAR INC 0.0%
Value ($000) $482 Shares 7,070 Est. Cost $28.34 Unrealized +19.1%
FAST FASTENAL CO 0.0%
Value ($000) $472 Shares 7,342 Est. Cost $11.20 Unrealized +12.8%
FXI ISHARES TR 0.0%
Value ($000) $462 Shares 10,435 Est. Cost $36.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $457 Shares 8,830 Est. Cost $29.10 Unrealized +33.6%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $452 Shares 7,000 Est. Cost $56.95 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $435 Shares 7,877 Est. Cost $80.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $427 Shares 1,583 Est. Cost $122.73 Unrealized +98.5%
KSS KOHLS CORP 0.0%
Value ($000) $426 Shares 6,200 Est. Cost $49.70 Unrealized +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $418 Shares 10,960 Est. Cost $29.85 Unrealized -5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 7,060 Est. Cost $25.10 Unrealized -3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $410 Shares 22,670 Est. Cost $18.09 Unrealized
RELX RELX PLC 0.0%
Value ($000) $391 Shares 18,226 Est. Cost $17.39 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $389 Shares 5,901 Est. Cost $138.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $386 Shares 3,750 Est. Cost $31.05 Unrealized +165.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $22.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $372 Shares 5,577 Est. Cost $41.41 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 3,500 Est. Cost $59.35 Unrealized +49.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $363 Shares 14,285 Est. Cost $37.60 Unrealized
APACHE CORP 0.0%
Value ($000) $361 Shares 10,411 Est. Cost $50.20 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $360 Shares 5,971 Est. Cost $52.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $360 Shares 3,603 Est. Cost $40.30 Unrealized +107.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $359 Shares 2,585 Est. Cost $116.72 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $358 Shares 83,269 Est. Cost $4.95 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $346 Shares 16,724 Est. Cost $16.14 Unrealized +29.5%
IGIB ISHARES TR 0.0%
Value ($000) $344 Shares 6,244 Est. Cost $81.64 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $341 Shares 6,465 Est. Cost $79.08 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $338 Shares 3,101 Est. Cost $107.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $325 Shares 2,123 Est. Cost $100.16 Unrealized
ALTABA INC 0.0%
Value ($000) $313 Shares 4,225 Est. Cost $58.85 Unrealized
ARCONIC INC 0.0%
Value ($000) $310 Shares 16,219 Est. Cost $20.07 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $304 Shares 15,348 Est. Cost $29.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $304 Shares 28,000 Est. Cost $27.24 Unrealized -60.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $296 Shares 19,320 Est. Cost $20.42 Unrealized -35.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $255 Shares 6,652 Est. Cost $32.70 Unrealized +16.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $247 Shares 11,000 Est. Cost $22.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $246 Shares 2,690 Est. Cost $41.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $238 Shares 2,720 Est. Cost $18.26 Unrealized +40.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $31.53 Unrealized +87.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $232 Shares 3,424 Est. Cost $52.91 Unrealized +19.0%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $230 Shares 21,823 Est. Cost $10.29 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $226 Shares 6,144 Est. Cost $16.08 Unrealized +88.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $225 Shares 3,550 Est. Cost $75.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $131.46 Unrealized -4.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $210 Shares 1,644 Est. Cost $68.09 Unrealized +28.3%
IWD ISHARES TR 0.0%
Value ($000) $207 Shares 1,680 Est. Cost $111.05 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $207 Shares 1,050 Est. Cost $114.91 Unrealized +45.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $194 Shares 5,247 Est. Cost $30.11 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $191 Shares 5,206 Est. Cost $35.41 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $178 Shares 173,013 Est. Cost $6.80 Unrealized
AVANGRID INC 0.0%
Value ($000) $168 Shares 3,333 Est. Cost $38.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 6,504 Est. Cost $24.35 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $166 Shares 2,602 Est. Cost $65.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $160 Shares 540 Est. Cost $124.42 Unrealized
WORLDPAY INC 0.0%
Value ($000) $160 Shares 1,411 Est. Cost $76.69 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $155 Shares 929 Est. Cost $146.89 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $151 Shares 1,433 Est. Cost $78.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $149 Shares 1,160 Est. Cost $82.61 Unrealized +32.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $149 Shares 4,067 Est. Cost $12.73 Unrealized +95.1%
PPL PPL CORP 0.0%
Value ($000) $149 Shares 4,700 Est. Cost $18.73 Unrealized +23.3%
CTAS CINTAS CORP 0.0%
Value ($000) $141 Shares 700 Est. Cost $9.80 Unrealized +362.6%
IEI ISHARES TR 0.0%
Value ($000) $140 Shares 1,136 Est. Cost $121.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $133 Shares 2,570 Est. Cost $22.53 Unrealized +64.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $133 Shares 2,231 Est. Cost $54.28 Unrealized -5.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $132 Shares 839 Est. Cost $108.16 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $131 Shares 2,761 Est. Cost $24.60 Unrealized +1.1%
CDK GLOBAL INC 0.0%
Value ($000) $131 Shares 2,230 Est. Cost $43.75 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $130 Shares 1,104 Est. Cost $88.28 Unrealized +12.1%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $10.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $127 Shares 1,860 Est. Cost $64.51 Unrealized +1.9%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $125 Shares 5,754 Est. Cost $20.04 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 1,269,000 Est. Cost $0.70 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $56.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $110 Shares 1,515 Est. Cost $53.92 Unrealized +17.2%
PTC PTC INC 0.0%
Value ($000) $108 Shares 1,175 Est. Cost $62.39 Unrealized +41.9%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $108 Shares 11,100 Est. Cost $21.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $107 Shares 840 Est. Cost $68.43 Unrealized +57.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $106 Shares 2,180 Est. Cost $31.29 Unrealized +29.3%
LII LENNOX INTL INC 0.0%
Value ($000) $105 Shares 399 Est. Cost $185.37 Unrealized +18.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $103 Shares 3,479 Est. Cost $22.60 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $101 Shares 1,409 Est. Cost $32.19 Unrealized +75.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $101 Shares 286 Est. Cost $55.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $99 Shares 1,209 Est. Cost $85.59 Unrealized -13.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $40.92 Unrealized +19.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $29.54 Unrealized +17.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $93 Shares 100 Est. Cost $583.55 Unrealized +55.2%
TENNECO INC 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $44.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $87 Shares 2,321 Est. Cost $34.95 Unrealized +11.1%
EQT EQT CORP 0.0%
Value ($000) $84 Shares 4,035 Est. Cost $36.84 Unrealized -50.8%
LQD ISHARES TR 0.0%
Value ($000) $80 Shares 669 Est. Cost $112.62 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $78 Shares 60 Est. Cost $1193.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 823 Est. Cost $88.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $37.26 Unrealized +48.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.51 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $72 Shares 487 Est. Cost $12.07 Unrealized +88.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $38.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 948 Est. Cost $61.26 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $71 Shares 667 Est. Cost $103.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $69 Shares 6,616 Est. Cost $10.23 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $7.31 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $69 Shares 816 Est. Cost $83.97 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $68 Shares 3,500 Est. Cost $25.62 Unrealized -14.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $31.14 Unrealized -3.0%
TIP ISHARES TR 0.0%
Value ($000) $68 Shares 605 Est. Cost $111.01 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $68 Shares 1,247 Est. Cost $44.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $67 Shares 149 Est. Cost $222.78 Unrealized +93.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $67 Shares 3,173 Est. Cost $13.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $67 Shares 1,466 Est. Cost $43.17 Unrealized +10.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $39.42 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $66 Shares 680 Est. Cost $88.84 Unrealized +0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $65 Shares 3,482 Est. Cost $16.63 Unrealized -14.2%
JPMORGAN CHASE & CO 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $23.52 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $62 Shares 1,747 Est. Cost $24.78 Unrealized +10.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $61 Shares 4,704 Est. Cost $10.44 Unrealized -4.6%
ASCENT CAP GROUP INC 0.0%
Value ($000) $59 Shares 78,710 Est. Cost $78.12 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $59 Shares 210 Est. Cost $20.99 Unrealized -4.4%
IWF ISHARES TR 0.0%
Value ($000) $59 Shares 387 Est. Cost $130.96 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $58 Shares 945 Est. Cost $55.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $58 Shares 342 Est. Cost $165.33 Unrealized -13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $57 Shares 2,030 Est. Cost $16.70 Unrealized +51.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $57 Shares 1,907 Est. Cost $32.21 Unrealized -2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $28.75 Unrealized +4.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $55 Shares 1,041 Est. Cost $43.91 Unrealized +30.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $22.29 Unrealized -22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $54 Shares 460 Est. Cost $120.95 Unrealized -3.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $52 Shares 1,968 Est. Cost $18.34 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $52 Shares 2,845 Est. Cost $17.95 Unrealized -0.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $52 Shares 553 Est. Cost $91.37 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $51 Shares 1,477 Est. Cost $24.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $50 Shares 1,891 Est. Cost $19.04 Unrealized +5.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $49 Shares 2,239 Est. Cost $44.99 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $13.03 Unrealized +217.6%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $48 Shares 7,476 Est. Cost $8.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $21.64 Unrealized +40.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost $33.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 906 Est. Cost $36.06 Unrealized +44.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $45 Shares 250 Est. Cost $156.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44 Shares 460 Est. Cost $29.93 Unrealized +17.7%
TKR TIMKEN CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $41.48 Unrealized +2.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $44 Shares 281 Est. Cost $131.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 2,321 Est. Cost $12.98 Unrealized +10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 657 Est. Cost $57.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $43 Shares 798 Est. Cost $61.86 Unrealized -10.5%
LEA LEAR CORP 0.0%
Value ($000) $43 Shares 315 Est. Cost $118.55 Unrealized +7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 802 Est. Cost $12.72 Unrealized +279.7%
BKE BUCKLE INC 0.0%
Value ($000) $42 Shares 2,246 Est. Cost $7.36 Unrealized +21.2%
TCF FINL CORP 0.0%
Value ($000) $42 Shares 2,037 Est. Cost $15.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41 Shares 490 Est. Cost $52.97 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $80.52 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 635 Est. Cost $66.10 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $23.49 Unrealized +60.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $40 Shares 130 Est. Cost $209.43 Unrealized +39.2%
DVY ISHARES TR 0.0%
Value ($000) $39 Shares 400 Est. Cost $64.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 455 Est. Cost $29.94 Unrealized +108.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $22.18 Unrealized +63.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $38 Shares 1,005 Est. Cost $31.11 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $23.82 Unrealized -17.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 1,763 Est. Cost $13.36 Unrealized +13.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $38 Shares 694 Est. Cost $48.58 Unrealized +5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $37 Shares 877 Est. Cost $37.11 Unrealized +4.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $35.89 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $37 Shares 333 Est. Cost $106.34 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $37 Shares 851 Est. Cost $45.68 Unrealized -2.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $37 Shares 488 Est. Cost $49.01 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36 Shares 2,333 Est. Cost $10.18 Unrealized +21.5%
M D C HLDGS INC 0.0%
Value ($000) $36 Shares 1,224 Est. Cost $32.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $36 Shares 819 Est. Cost $47.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $46.23 Unrealized +49.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $35 Shares 774 Est. Cost $41.61 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $35 Shares 422 Est. Cost $79.01 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 377 Est. Cost $64.46 Unrealized +29.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $11.05 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $35 Shares 2,066 Est. Cost $25.55 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $26.73 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $35 Shares 2,267 Est. Cost $17.20 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34 Shares 861 Est. Cost $35.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34 Shares 3,890 Est. Cost $14.29 Unrealized -40.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $34 Shares 1,393 Est. Cost $24.36 Unrealized +0.3%
BEMIS CO INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $40.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33 Shares 425 Est. Cost $74.78 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 600 Est. Cost $31.84 Unrealized +71.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $16.42 Unrealized +21.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $33 Shares 8,693 Est. Cost $3.79 Unrealized +15.5%
QRVO QORVO INC 0.0%
Value ($000) $32 Shares 452 Est. Cost $60.71 Unrealized +9.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $32 Shares 2,540 Est. Cost $14.24 Unrealized -16.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $17.56 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $32 Shares 900 Est. Cost $22.14 Unrealized +10.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $57.68 Unrealized -5.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 293 Est. Cost $88.74 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $31 Shares 5,500 Est. Cost $4.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $48.71 Unrealized +23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $77.22 Unrealized +50.7%
WAB WABTEC CORP 0.0%
Value ($000) $29 Shares 392 Est. Cost $69.17 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $78.21 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $23.78 Unrealized -17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $29 Shares 300 Est. Cost $21.06 Unrealized +144.9%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $32.37 Unrealized +46.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $29 Shares 626 Est. Cost $29.66 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29 Shares 553 Est. Cost $53.55 Unrealized -6.0%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $28 Shares 2,330 Est. Cost $19.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 344 Est. Cost $29.15 Unrealized +148.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $19.78 Unrealized +118.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $28 Shares 216 Est. Cost $78.48 Unrealized +32.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $40.01 Unrealized +92.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $28 Shares 2,644 Est. Cost $45.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $28 Shares 1,593 Est. Cost $26.85 Unrealized
OWENS ILL INC 0.0%
Value ($000) $28 Shares 1,449 Est. Cost $23.55 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $80.67 Unrealized -10.8%
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 925 Est. Cost $20.42 Unrealized +5.2%
WCC WESCO INTL INC 0.0%
Value ($000) $27 Shares 512 Est. Cost $59.98 Unrealized -14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.35 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26 Shares 911 Est. Cost $35.95 Unrealized -26.1%
CYRUSONE INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $53.92 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 225 Est. Cost $138.27 Unrealized -15.2%
INTF ISHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $29.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $26 Shares 526 Est. Cost $49.99 Unrealized -24.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $14.40 Unrealized +16.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $26 Shares 2,421 Est. Cost $10.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 952 Est. Cost $36.08 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $25 Shares 1,821 Est. Cost $19.37 Unrealized -17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $22.66 Unrealized +91.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 Shares 1,516 Est. Cost $21.89 Unrealized -21.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $21.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 267 Est. Cost $47.62 Unrealized +54.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $24 Shares 544 Est. Cost $69.35 Unrealized -45.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $24 Shares 922 Est. Cost $25.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $54.94 Unrealized -33.8%
ANIXTER INTL INC 0.0%
Value ($000) $23 Shares 406 Est. Cost $78.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,859 Est. Cost $14.03 Unrealized -16.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 202 Est. Cost $119.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $86.64 Unrealized -8.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $34.64 Unrealized +177.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $23 Shares 573 Est. Cost $54.05 Unrealized -26.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,560 Est. Cost $21.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $44.97 Unrealized -26.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 1,527 Est. Cost $5.95 Unrealized +93.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22 Shares 774 Est. Cost $19.52 Unrealized +16.9%
INSM INSMED INC 0.0%
Value ($000) $21 Shares 711 Est. Cost $15.31 Unrealized +69.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $1939.13 Unrealized -9.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,641 Est. Cost $18.26 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 370 Est. Cost $54.05 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $19 Shares 2,632 Est. Cost $7.65 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $70.70 Unrealized +63.5%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 725 Est. Cost $25.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 Shares 121 Est. Cost $103.43 Unrealized +13.7%
ITT ITT INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $35.86 Unrealized +52.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $48.35 Unrealized +56.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $47.62 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 990 Est. Cost $14.10 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $17 Shares 1,240 Est. Cost $15.28 Unrealized -12.9%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $17 Shares 2,250 Est. Cost $6.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $76.01 Unrealized +53.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16 Shares 312 Est. Cost $65.66 Unrealized -25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $134.07 Unrealized +8.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 336 Est. Cost $34.62 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 458 Est. Cost $36.16 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $26.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $18.66 Unrealized -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.26 Unrealized +13.4%
MAT MATTEL INC 0.0%
Value ($000) $14 Shares 1,065 Est. Cost $44.76 Unrealized -70.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13 Shares 34 Est. Cost $19.16 Unrealized +26.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $126.44 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 652 Est. Cost $10.65 Unrealized +93.8%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.95 Unrealized -11.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 446 Est. Cost $22.42 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 102 Est. Cost $98.04 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11 Shares 574 Est. Cost $20.80 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $40.29 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 865 Est. Cost $10.32 Unrealized
CARBONITE INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 110 Est. Cost $99.54 Unrealized -13.4%
SHM SPDR SER TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 629 Est. Cost $17.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $32.29 Unrealized +102.7%
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 801 Est. Cost $38.35 Unrealized -64.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
INSMED INC 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $17.29 Unrealized +7.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 1,207 Est. Cost $6.72 Unrealized +27.5%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $53.96 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.59 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $9 Shares 1,494 Est. Cost $7.30 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $9 Shares 976 Est. Cost $9.22 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.79 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $30.86 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $8 Shares 335 Est. Cost $26.87 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $8.38 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $112.70 Unrealized -38.7%
SYSB ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 279,290 Est. Cost $14.83 Unrealized +19.1%
NABORS INDS INC NEW 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.79 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 228 Est. Cost $21.95 Unrealized +13.0%
M MACYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $47.73 Unrealized -47.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $190.77 Unrealized -12.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $30.56 Unrealized -10.6%
ORANY ORANGE 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.54 Unrealized
SERVICENOW INC 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.13 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $26.04 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $20.75 Unrealized +107.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $15.68 Unrealized -75.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 1,584 Est. Cost $6.94 Unrealized
TERADYNE INC 0.0%
Value ($000) $5 Shares 37,000 Est. Cost $1.41 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.90 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 41,000 Est. Cost $1.46 Unrealized
NUTANIX INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.10 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.30 Unrealized -59.4%
INPHI CORP 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $1.13 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.54 Unrealized +79.6%
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $1.12 Unrealized
GOGO INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $52.87 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.56 Unrealized +36.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.77 Unrealized +24.6%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $42.15 Unrealized -62.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.60 Unrealized -14.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.44 Unrealized +24.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.59 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
HORIZON PHARMA INVT LTD 0.0%
Value ($000) $3 Shares 29,000 Est. Cost $0.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $35.20 Unrealized -46.3%
TESLA INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $42.21 Unrealized -50.4%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.55 Unrealized -10.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.35 Unrealized -36.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.96 Unrealized -25.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.68 Unrealized +23.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.42 Unrealized +2.8%
CARBONITE INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $2.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 68,000 Est. Cost $1.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.12 Unrealized -50.7%
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.64 Unrealized -61.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $35.09 Unrealized -61.4%
VERITIV CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.81 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.59 Unrealized +10.9%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.99 Unrealized -16.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.24 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $21.34 Unrealized +3.8%
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.27 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.21 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized